Financial results - BARCLAY ADVERTISING SRL

Financial Summary - Barclay Advertising Srl
Unique identification code: 18625282
Registration number: J2006000712035
Nace: 8299
Sales - Ron
312.987
Net Profit - Ron
-19.028
Employees
19
Open Account
Company Barclay Advertising Srl with Fiscal Code 18625282 recorded a turnover of 2024 of 312.987, with a net profit of -19.028 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barclay Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.591 151.711 161.325 186.955 198.709 201.921 220.169 240.531 292.010 312.987
Total Income - EUR 135.592 151.711 161.325 189.469 199.418 201.926 223.086 240.531 317.237 312.987
Total Expenses - EUR 132.062 150.253 153.527 167.621 179.722 186.536 200.164 221.467 306.949 332.016
Gross Profit/Loss - EUR 3.530 1.458 7.797 21.847 19.696 15.389 22.922 19.065 10.289 -19.028
Net Profit/Loss - EUR 3.530 1.458 4.719 19.953 17.702 13.551 21.231 17.011 8.056 -19.028
Employees 20 20 19 19 19 16 19 18 18 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.8%, from 292.010 euro in the year 2023, to 312.987 euro in 2024. The Net Profit decreased by -8.011 euro, from 8.056 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Barclay Advertising Srl - CUI 18625282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.928 7.410 3.932 1.634 12.466 9.325 14.704 9.165 20.017 15.216
Current Assets 34.551 34.417 48.217 67.473 70.287 75.354 68.441 52.834 61.758 36.158
Inventories 454 566 0 0 0 0 0 0 0 0
Receivables 32.519 33.340 43.225 46.761 50.844 50.322 59.138 42.335 58.072 25.907
Cash 1.579 511 4.992 20.712 19.442 25.032 9.303 10.500 3.686 10.252
Shareholders Funds -8.025 -6.494 -15.967 4.279 30.838 23.255 38.064 20.401 25.868 2.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.504 48.321 68.116 64.828 51.915 61.424 45.081 41.598 55.907 48.449
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.907 euro and cash availability of 10.252 euro.
The company's Equity was valued at 2.925 euro, while total Liabilities amounted to 48.449 euro. Equity decreased by -22.798 euro, from 25.868 euro in 2023, to 2.925 in 2024.

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